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OneAscent Wealth Management’s OneAscent Core Plus Bond ETF OACP Stock Holding History

OneAscent Wealth Management’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2M Buy
2,561,902
+135,040
+6% +$3.11M 19.24% 1
2025
Q4 		$55.9M Buy
2,426,862
+120,535
+5% +$2.79M 18.61% 1
2025
Q3 		$53.2M Buy
2,306,327
+12,556
+0.5% +$287K 17.87% 1
2025
Q2 		$52.3M Buy
2,293,771
+71,950
+3% +$1.62M 19.25% 1
2025
Q1 		$50.6M Sell
2,221,821
-78,781
-3% -$1.78M 21.94% 1
2024
Q4 		$51.7M Sell
2,300,602
-46,710
-2% -$1.07M 21.33% 1
2024
Q3 		$55.1M Buy
2,347,312
+85,044
+4% +$1.97M 20.92% 1
2024
Q2 		$51.1M Sell
2,262,268
-115,141
-5% -$2.59M 26.57% 1
2024
Q1 		$54.1M Buy
2,377,409
+164,191
+7% +$3.73M 20.78% 1
2023
Q4 		$51M Sell
2,213,218
-42,734
-2% -$941K 20.34% 1
2023
Q3 		$49.1M Sell
2,255,952
-131,726
-6% -$2.94M 21.57% 1
2023
Q2 		$54.1M Buy
2,387,678
+105,806
+5% +$2.42M 25.49% 1
2023
Q1 		$52.8M Buy
2,281,872
+102,700
+5% +$2.36M 20.58% 1
2022
Q4 		$49.3M Buy
2,179,172
+64,080
+3% +$1.44M 23.14% 1
2022
Q3 		$47.5M Sell
2,115,092
-51,345
-2% -$1.21M 24.9% 1
2022
Q2 		$51.2M Buy
2,166,437
+1,404,695
+184% +$33.6M 26.15% 1
2022
Q1 		$19M Buy
+761,742
New +$19M 9.49% 3

Other funds holding OACP

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

OneAscent Wealth Management's OACP Position: Q1 2026 in Review

OneAscent Wealth Management increased its OneAscent Core Plus Bond ETF (OACP) stake by 5.6% in Q1 2026, buying an estimated $3.11M and bringing the position to 2,561,902 shares worth $58.2M. The position accounts for 19.24% of the portfolio, ranked #1.

OneAscent Wealth Management first reported a position in OACP in Q1 2022 and has held it in 17 quarters since. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • OneAscent Wealth Management held 2,561,902 shares of OneAscent Core Plus Bond ETF worth $58.2M as of Q1 2026.
  • OneAscent Wealth Management bought 135,040 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $3.11M.
  • OneAscent Core Plus Bond ETF made up 19.24% of OneAscent Wealth Management's portfolio in Q1 2026, its #1 holding.
  • OneAscent Wealth Management first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.